CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,972
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$464M
3
+$367M
4
AGN
Allergan plc
AGN
+$201M
5
ET icon
Energy Transfer Partners
ET
+$189M

Top Sells

1
+$640M
2
+$634M
3
+$375M
4
MSFT icon
Microsoft
MSFT
+$341M
5
JPM icon
JPMorgan Chase
JPM
+$336M

Sector Composition

1 Financials 15.39%
2 Technology 12.52%
3 Healthcare 11.5%
4 Communication Services 8.16%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1.25M ﹤0.01%
4,019
+629
2402
$1.25M ﹤0.01%
140,788
-250,293
2403
$1.25M ﹤0.01%
3,519
+2,855
2404
$1.24M ﹤0.01%
188,048
-97,065
2405
$1.24M ﹤0.01%
18,930
+1,344
2406
$1.24M ﹤0.01%
66,933
+5,546
2407
$1.24M ﹤0.01%
23,544
-18,660
2408
$1.23M ﹤0.01%
45,991
-38,396
2409
$1.23M ﹤0.01%
60,532
+5,399
2410
$1.23M ﹤0.01%
693,573
+206,255
2411
$1.23M ﹤0.01%
13,967
+4,149
2412
$1.23M ﹤0.01%
18,909
+4,983
2413
$1.23M ﹤0.01%
12,381
+1,935
2414
$1.22M ﹤0.01%
61,673
+6,321
2415
$1.22M ﹤0.01%
25,791
-4,018
2416
$1.22M ﹤0.01%
27,423
-4,736
2417
$1.22M ﹤0.01%
98,115
2418
$1.22M ﹤0.01%
38,271
-4,343
2419
$1.22M ﹤0.01%
242,557
-44,533
2420
$1.22M ﹤0.01%
113,326
+26,699
2421
$1.22M ﹤0.01%
74,300
+7,235
2422
$1.22M ﹤0.01%
2,761
+176
2423
$1.21M ﹤0.01%
182,674
-56,622
2424
$1.21M ﹤0.01%
25,513
+9,389
2425
$1.21M ﹤0.01%
59,194
+22,914
95 96
97
98 99